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Verisk Analytics
VRSK

Overview Fund Activity

465 hedge funds and large institutions have $12.4B invested in Verisk Analytics in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 154 increasing their positions, 199 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
+4
Holders Change %
+0.87%
% of All Funds
12.41%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
53
Increased
154
Reduced
199
Closed
46
Calls
$7.4M
Puts
$11.7M
Net Calls
-$4.27M
Net Calls Change
-$2.02M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$639M
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$87.7M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$151M
4
JCM
Junto Capital Management
New York
$27.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.06B

Top Sellers

1
HCM
Herndon Capital Management
Georgia
$1.22M
2
SGA
Sustainable Growth Advisers
Connecticut
$0
3
Neuberger Berman Group
Neuberger Berman Group
New York
$227M
4
BAMCO Inc
BAMCO Inc
New York
$228M
5
Wells Fargo
Wells Fargo
California
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
176
AQR Capital Management
Connecticut
$4.1M -$22.7K -284 -0.6%
BCIM
177
British Columbia Investment Management
British Columbia, Canada
$4.06M – – –
DIA
178
Denver Investment Advisors
Colorado
$4.04M -$195K -2,438 -5%
HSA
179
Hussman Strategic Advisors
Maryland
$4M – – –
MCM
180
Marsico Capital Management
Colorado
$3.92M +$516K +6,454 +15%
Comerica Bank
181
Comerica Bank
Texas
$3.92M -$78.2K -1,001 -2%
CIBC Asset Management
182
CIBC Asset Management
Ontario, Canada
$3.87M +$156K +1,946 +4%
GIBU
183
Gulf International Bank (UK)
United Kingdom
$3.8M +$121K +1,520 +3%
SIRP
184
Shelter Insurance Retirement Plan
Missouri
$3.47M – – –
FIM
185
Friedberg Investment Management
Texas
$3.42M -$18.4K -230 -0.5%
ACM
186
Ativo Capital Management
Illinois
$3.41M -$271K -3,390 -7%
ASRS
187
Arizona State Retirement System
Arizona
$3.35M -$32K -400 -0.9%
RCM
188
Riverhead Capital Management
Delaware
$3.33M +$1.32M +16,465 +65%
ACM
189
Azimuth Capital Management
Michigan
$3.29M -$44.8K -560 -1%
WGCA
190
Wolf Group Capital Advisors
Virginia
$3.15M +$210K +2,623 +7%
CGI
191
Comgest Global Investors
France
$3.14M -$1.52M -19,000 -33%
AG
192
Aperio Group
California
$3.01M +$174K +2,179 +6%
EIM
193
ExxonMobil Investment Management
Texas
$3.01M +$216K +2,701 +8%
HIMCH
194
Hartford Investment Management Co (HIMCO)
Connecticut
$3M -$6.47K -81 -0.2%
FAF
195
Fjarde Ap-fonden
Sweden
$2.98M +$325K +4,073 +12%
Mitsubishi UFJ Asset Management
196
Mitsubishi UFJ Asset Management
Japan
$2.89M +$148K +1,852 +5%
NLGIA
197
Nippon Life Global Investors Americas
New York
$2.83M -$255K -3,190 -8%
Rafferty Asset Management
198
Rafferty Asset Management
New York
$2.75M +$1.83M +22,945 +200%
RFC
199
Russell Frank Company
Washington
$2.69M -$21.6M -270,149 -89%
CCMH
200
Cornerstone Capital Management Holdings
New York
$2.67M -$55.9K -699 -2%
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